VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+42.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$865M
AUM Growth
Cap. Flow
+$865M
Cap. Flow %
99.99%
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.51%
2 Healthcare 12.42%
3 Financials 11.77%
4 Consumer Discretionary 11.55%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VANI icon
1001
Vivani Medical
VANI
$76.4M
$53K 0.01%
+18,029
New +$53K
USDP
1002
DELISTED
USD PARTNERS LP
USDP
$53K 0.01%
+16,542
New +$53K
IMDX
1003
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$51K 0.01%
+1,325
New +$51K
CTHR
1004
DELISTED
Charles & Colvard Ltd
CTHR
$50K 0.01%
+6,861
New +$50K
RAIL icon
1005
FreightCar America
RAIL
$160M
$49K 0.01%
+39,442
New +$49K
MVIS icon
1006
Microvision
MVIS
$334M
$48K 0.01%
+35,542
New +$48K
KA
1007
DELISTED
Kineta, Inc. Common Stock
KA
$48K 0.01%
+250
New +$48K
SBBP
1008
DELISTED
Strongbridge Biopharma plc.
SBBP
$48K 0.01%
+12,802
New +$48K
HURA
1009
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
$47K 0.01%
+39
New +$47K
APEX
1010
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$47K 0.01%
+4,213
New +$47K
BLIN icon
1011
Bridgeline Digital
BLIN
$16.8M
$46K 0.01%
+27,290
New +$46K
EMO
1012
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$46K 0.01%
+3,865
New +$46K
PAVS icon
1013
Paranovus Entertainment Technology
PAVS
$55.6M
$46K 0.01%
+827
New +$46K
XYLO
1014
DELISTED
Xylo Technologies
XYLO
$46K 0.01%
+675
New +$46K
KDNY
1015
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$46K 0.01%
+3,989
New +$46K
BBIG
1016
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$46K 0.01%
+1,107
New +$46K
CARM icon
1017
Carisma Therapeutics
CARM
$16.8M
$45K 0.01%
+3,153
New +$45K
DRRX icon
1018
DURECT Corp
DRRX
$59.3M
$45K 0.01%
+1,958
New +$45K
PAVM icon
1019
PAVmed
PAVM
$9.77M
$45K 0.01%
+1,423
New +$45K
FRAN
1020
DELISTED
Francesca's Holdings Corporation
FRAN
$45K 0.01%
+11,701
New +$45K
TTNP icon
1021
Titan Pharmaceuticals
TTNP
$5.63M
$44K 0.01%
+238
New +$44K
IID
1022
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$44K 0.01%
+10,567
New +$44K
SENS icon
1023
Senseonics Holdings
SENS
$373M
$43K 0.01%
+109,264
New +$43K
XELB icon
1024
Xcel Brands
XELB
$7M
$43K 0.01%
+4,851
New +$43K
ELDN icon
1025
Eledon Pharmaceuticals
ELDN
$162M
$42K ﹤0.01%
+5,117
New +$42K